John Hancock Premium Dividend Fund
PDT
88 hedge funds and large institutions have $75.4M invested in John Hancock Premium Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
5% more capital invested
Capital invested by funds: $71.6M → $75.4M (+$3.85M)
0.52% more ownership
Funds ownership: 12.49% → 13% (+0.52%)
3% less funds holding
Funds holding: 91 → 88 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.21M |
| 4 |
Cohen & Steers
New York
|
+$1.17M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.8M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$425K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$341K |
| 4 |
Jane Street
New York
|
-$317K |
| 5 |
MFWP
Mosaic Family Wealth Partners
St. Louis,
Missouri
|
-$262K |
PDT Hedge Fund Activity: Q2 2024 in Review
88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q2 2024, worth a combined $75.4M — up 5.4% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PDT and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 28 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.77M. The largest seller was Osaic Holdings, cutting an estimated $3.8M.
- 88 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q2 2024, down from 91 in Q1 2024.
- Funds reported $75.4M of John Hancock Premium Dividend Fund stock for Q2 2024, up 5.4% quarter-over-quarter.
- 10 funds opened new John Hancock Premium Dividend Fund positions in Q2 2024 and 12 closed out, a net change of -2 holders.
- The largest John Hancock Premium Dividend Fund buyer in Q2 2024 was Citadel Advisors, an estimated $1.77M added.
- The largest John Hancock Premium Dividend Fund seller in Q2 2024 was Osaic Holdings, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2024.